|
Morgan Stanley Investment Funds - Global Sustain Fund JH GBP Acc Fonds
|
46660478
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
9.97
|
16.46
|
54.63
|
746.29
|
|
Morgan Stanley Investment Funds - Global Sustain Fund JH NOK Acc Fonds
|
111276232
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
9.32
|
13.43
|
-
|
746.29
|
|
Morgan Stanley Investment Funds - Global Sustain Fund JHX EUR Inc Fonds
|
59335487
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.43
|
-
|
-
|
746.29
|
|
Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc Fonds
|
59335485
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.64
|
-
|
-
|
746.29
|
|
Morgan Stanley Investment Funds - Global Sustain Fund Z EUR Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
746.29
|
|
Morgan Stanley Investment Funds - Global Sustain Fund Z GBP Acc Fonds
|
141232679
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
746.29
|
|
Morgan Stanley Investment Funds - Global Sustain Fund Z USD Acc Fonds
|
42379133
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.50
|
20.27
|
61.62
|
746.29
|
|
Morgan Stanley Investment Funds - Global Sustain Fund ZH CHF Acc Fonds
|
54728655
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
5.61
|
5.34
|
-
|
746.29
|
|
Morgan Stanley Investment Funds - Global Sustain Fund ZH EUR Acc Fonds
|
53120337
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.08
|
11.13
|
45.45
|
746.29
|
|
Morgan Stanley Investment Funds - Global Sustain Fund ZH GBP Acc Fonds
|
54728661
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
9.77
|
15.76
|
-
|
746.29
|
|
Morgan Stanley Investment Funds - Global Sustain Fund ZH SEK Acc Fonds
|
139525561
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
746.29
|
|
Morgan Stanley Investment Funds - Global Sustain Fund ZX USD Inc Fonds
|
45983067
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.47
|
20.28
|
61.64
|
746.29
|
|
Morgan Stanley Investment Funds - Indian Equity Fund A Fonds
|
2684587
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.03
|
27.49
|
151.84
|
142.15
|
|
Morgan Stanley Investment Funds - Indian Equity Fund B Fonds
|
2684588
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.96
|
23.72
|
139.47
|
142.15
|
|
Morgan Stanley Investment Funds - Indian Equity Fund C Fonds
|
4463192
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.20
|
24.47
|
141.98
|
142.15
|
|
Morgan Stanley Investment Funds - Indian Equity Fund I Fonds
|
2684592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.01
|
31.00
|
163.39
|
142.15
|
|
Morgan Stanley Investment Funds - Indian Equity Fund N Fonds
|
20858323
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.48
|
-17.64
|
9.79
|
142.15
|
|
Morgan Stanley Investment Funds - Indian Equity Fund Z Fonds
|
4222256
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.08
|
31.31
|
164.27
|
142.15
|
|
Morgan Stanley Investment Funds - International Resilience Fund A Fonds
|
26156110
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.89
|
14.00
|
45.10
|
58.01
|
|
Morgan Stanley Investment Funds - International Resilience Fund B Fonds
|
26156118
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.58
|
5.54
|
-
|
58.01
|
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